|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,334,837)
|
(2,438,381)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
227,903
|
12,915
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1,919,089)
|
(1,875,128)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,026,023)
|
(4,300,594)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(185,100)
|
(139,829)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
45,000
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
2,500,000
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
2,314,900
|
(94,829)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(711,123)
|
(4,395,423)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
75,550
|
25,620,352
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(10,652)
|
(1,000,341)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
64,898
|
24,620,011
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(646,225)
|
20,224,588
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,418,542
|
6,239,099
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
772,317
|
26,463,687
|
|
|
|
|
|
|
|
|